| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 21.00 | 43.00 | 54.00 | 42.00 | 31.00 | 42.00 | 51.00 |
| 单季度销售净利率(%) | -2.00 | 23.00 | 36.00 | 11.00 | 3.00 | 19.00 | 27.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 5.00 | 2.00 | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 729,486,093.00 | 878,140,887.00 | 974,669,482.00 | 942,703,065.00 | 671,924,195.00 | 637,892,590.00 | 651,585,025.00 |
| 单季度营业总成本(元) | 748,885,461.00 | 670,356,340.00 | 607,328,766.00 | 824,604,279.00 | 656,426,959.00 | 522,193,869.00 | 470,016,703.00 |
| 单季度营业收入(元) | 729,486,093.00 | 878,140,887.00 | 974,669,482.00 | 942,703,065.00 | 671,924,195.00 | 637,892,590.00 | 651,585,025.00 |
| 单季度营业利润(元) | -11,006,700.00 | 220,824,042.00 | 380,975,986.00 | 125,804,922.00 | 27,166,564.00 | 134,792,833.00 | 200,096,229.00 |
| 单季度利润总额(元) | -13,016,486.00 | 220,448,953.00 | 383,611,519.00 | 125,111,451.00 | 26,560,522.00 | 134,395,807.00 | 200,103,668.00 |
| 单季度净利润(元) | -14,593,837.00 | 204,630,832.00 | 353,400,059.00 | 102,789,727.00 | 22,472,294.00 | 118,924,126.00 | 174,521,442.00 |
| 单季度归属母公司股东的净利润(元) | 673,489.00 | 211,570,629.00 | 356,687,076.00 | 150,820,051.00 | 33,336,995.00 | 120,450,265.00 | 177,649,637.00 |
| 单季度经营活动产生的现金流量(元) | 129,892,056.00 | 443,523,747.00 | 308,757,529.00 | 362,512,392.00 | 146,815,296.00 | 328,691,910.00 | 91,085,635.00 |
| 单季度投资活动产生的现金流量(元) | -404,748,777.00 | -1,467,671,341.00 | -435,889,475.00 | -1,046,170,202.00 | -1,647,277,555.00 | 620,154,852.00 | -1,614,794,251.00 |
| 单季度筹资活动产生的现金流量(元) | -266,088,159.00 | 126,829,666.00 | 128,901,690.00 | 644,731,475.00 | 1,154,978,174.00 | 107,967,189.00 | 393,894,716.00 |
| 单季度现金及现金等价物净增加(元) | -540,944,880.00 | -897,317,928.00 | 1,769,744.00 | -38,926,335.00 | -345,484,086.00 | 1,056,813,952.00 | -1,129,813,900.00 |